Paloma Partners Management CO L3 Harris Technologies, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 2,400 shares of LHX stock, worth $524,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,400

Previous 799 200.38%

Holding current value

$524,280

Previous $179,000 218.99%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.96 - $243.27 $711,159 - $779,437	3,204 Added 401.0%	4,003 $952,000
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $160,071 - $181,125	799 New	799 $179,000
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $836,005 - $1.01 Million	-4,978 Reduced 99.84%	8 $1,000
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $570,332 - $662,762	-3,242 Reduced 39.4%	4,986 $976,000
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $1.57 Million - $1.78 Million	8,228 New	8,228 $1.61 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $15.5 Million - $20 Million	-74,047 Reduced 85.58%	12,476 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $17.5 Million - $21.2 Million	86,523 New	86,523 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $263,185 - $282,807	-1,206 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $68,009 - $74,722	-334 Reduced 21.69%	1,206 $261,000
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $100,676 - $119,207	-587 Reduced 27.6%	1,540 $312,000
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $640,895 - $795,600	-3,978 Reduced 65.16%	2,127 $402,000
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $17.2 Million - $20 Million	-107,740 Reduced 94.64%	6,105 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $15.9 Million - $19.8 Million	94,651 Added 493.13%	113,845 $19.3 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $935,720 - $1.43 Million	6,229 Added 48.04%	19,194 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $37.7 Million - $41.2 Million	-196,020 Reduced 93.8%	12,965 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $37.2 Million - $44.9 Million	208,985 New	208,985 $43.6 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $41.8B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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Paloma Partners Management CO L3 Harris Technologies, Inc. Transaction History